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$521.28 +14.26 (+2.81%)
Market Cap
$234.55B
Shares
462.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$507.02 Open$513.86 Day$506.47–515.00 52W$386.48–548.20 Avg vol 30d2.2M Short int6.5M · 1.4% float · 3.2d Short vol37% Last earningsJul 31, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1

Up next

Next earnings call
Jul 31, 2026 Scheduled · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Low
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 75%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −3%
      trailing
      6-month return +11%
      trailing
      YTD return +19%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $515 › 200d $473 — 50d above 200d
      Institutional flow Accumulating
      813 of 2,259 funds reported for Jun 30 · net +578.7K sh shares · +73 new
      Insider flow Distributing
      Net -$2.6M over 90 days · 100% sells
      Short interest Falling
      1.41% of float · ▼ -0.4% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,259 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      EPS growth +7%
      Y/Y
      Free cash flow $5.1B
      Valuation P/E 33.6
      in line
      Buyback $25.0B
      authorized
      Balance sheet $17.4B
      net debt
      Quant / Vol
      risk profile
      Low
      Volatility 18%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 2.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 1, 2026
      second quarter of 2026
      Adjusted diluted earnings per share Non-GAAP Initiated $4.40 – $4.50
      full year 2026
      Adjusted diluted earnings per share Non-GAAP Initiated $17.60 – $17.90
      Capital expenditures Initiated $5B – $5.5B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      75% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $515 › 200d $473 — 50d above 200d
      Institutional flow Accumulating
      813 of 2,259 funds reported for Jun 30 · net +578.7K sh shares · +73 new
      Insider flow Distributing
      Net -$2.6M over 90 days · 100% sells
      Short interest Falling
      1.41% of float · ▼ -0.4% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      2,259 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $386 Now $507 · 75% 52-wk high $548
      vs 200-day avg +7% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Operating Cash Flow 2,240M
      -1,342M Capital Expenditures
      = Free Cash Flow 898M
      Return on capital non-GAAP 24% Q1 2026
      Adjusted operating profit margin non-GAAP 29.8% Full-Year 2025
      Order intake $434M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LIN
      Linde PLC
      this stock
      $234.55B +19.3% +3.0% 33.6 1.4%
      AIQUF
      L Air Liquide SA /Fi
      $127.42B +7.7% 0.0%
      SHW
      Sherwin Williams Co
      $80.72B +1.5% +26.4% 31.4 2.7%
      ECL
      Ecolab Inc.
      $76.38B +3.7% +2.2% 36.7 1.2%
      APD
      Air Products & Chemicals, Inc.
      $65.15B +20.1% -0.5% 30.9 1.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      2,296
      % held
      80.8%
      Reported
      813 of 2,259
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      412
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.5M
      Days to cover
      3.2d
      Change
      -27.3K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      22.4K
      Value
      $11.5M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.6M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Alan Armstrong
      Amount
      $15.0K–$50.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $34.0B
      Net income (FY)
      $6.9B
      EPS diluted
      $14.61
      View
      Buybacks
      Authorized · 2 programs
      $25.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 13, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $2.2M
      Shares
      4.3K
      Filed
      May 15, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 31, 2026
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      LIN -1.2% -2.9% +11.3% -2.3% +19.3%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY -0.6% -3.6% +4.5% -1.3% +10.9%

      Capital returns

      Latest dividend
      $1.60 / share · ex Jun 4, 2026
      Raised 6.7%
      Paid (TTM)
      $6.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.22%
      Buyback programs · 2 active · as of Oct 23, 2023
      Authorized (total)
      $25.00B
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1707925 CUSIP G54950103 13F (30d) 816 filings 780 filers Visit website Investor relations